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Wednesday, December 30, 2009, 6:56PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Blue Square Israel Ltd. (BSI)At 4:00PM ET: 9.9077  Up 0.1277 (1.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income35,034  25,308  39,580  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,717  34,522  31,136  
Adjustments To Net Income3,820  15,276  (29,794)
Changes In Accounts Receivables15,867  (16,870)(21,265)
Changes In Liabilities12,811  8,128  23,959  
Changes In Inventories(11,414)(4,124)(6,152)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities108,426  76,005  48,667  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,457)(65,483)(27,014)
Investments4,394  (33,112)(15,407)
Other Cashflows from Investing Activities(23,706)64,631  20,468  
Total Cash Flows From Investing Activities(93,768)(33,963)(21,953)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,532)(86,017)(26,708)
Sale Purchase of Stock(23,614) -  35,031  
Net Borrowings62,455  10,150  (6,624)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(6,691)(75,867)1,699  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $7,967  ($33,824)$28,412  


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